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Central Trust Company’s Banner Corp BANR Stock Holding History

Central Trust Company’s Portfolio BANR Stock Details BANR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-116
Closed -$7K – 1171
2019
Q3 		$7K Sell
116
-57
-33% -$3.15K ﹤0.01% 953
2019
Q2 		$9K Buy
173
+10
+6% +$536 ﹤0.01% 937
2019
Q1 		$9K Buy
+163
New +$9.27K ﹤0.01% 890

Other funds holding BANR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Central Trust Company's BANR Position: Q4 2019 in Review

Central Trust Company sold out of Banner Corp (BANR) in Q4 2019, closing a stake of 116 shares — an estimated $7K sold.

Central Trust Company first reported a position in BANR in Q1 2019 and held it in 3 quarters. The position peaked at $9K in Q2 2019. 183 funds tracked by Wall St. Rank hold BANR as of Q4 2019.

  • Central Trust Company reported no remaining Banner Corp position as of Q4 2019 after selling out during the quarter.
  • Central Trust Company sold 116 Banner Corp shares in Q4 2019, an estimated $7K.
  • Central Trust Company first reported a position in Banner Corp in Q1 2019 and held it in 3 quarters.
  • Central Trust Company's Banner Corp position peaked at $9K in Q2 2019.
  • 183 funds tracked by Wall St. Rank held Banner Corp as of Q4 2019.

Based on Central Trust Company's 13F filing for Q4 2019, filed 21 Jan 2020.